ADTHEORENT HOLDING COMPANY

CUSIP: 00739D109 Class: Common Stock

BRIDGEWAY CAPITAL MANAGEMENT, LLC's Holding History (CIK: 0001107261)

Note: Option positions (PUT/CALL) are excluded.

Q1 2024
Shares 189,594 Value ($000) $609 Avg Close — Range —
Q4 2023
Shares 78,870 Value ($000) $114 Avg Close — Range —
Q3 2023
Shares 78,870 Value ($000) $102 Avg Close — Range —